IBTG ETF Analysis: iBonds Dec 2026 Term | NASDAQ

Target Maturity | NASDAQ, USA | Market Cap: 2.312m USD | 12M Return: 4% | Charts, Fundamentals & Technical Analysis

Treasury Securities, U.S. Government Bonds, Fixed Income, Short-Term Treasuries
Total Rating 48
Safety 50
Buy Signal -0.10
Target Maturity
Category Rotation: -3.7
TER: 0.07%
AUM: 2.31B
Avg Turnover: 9.38M
Risk 3d forecast
Volatility0.38%
VaR 5th Pctl0.06%
VaR vs Median-8.54%
Reward TTM
Sharpe Ratio-0.64
Rel. Str. IBD32.4
Rel. Str. Peer Group78.8
Character TTM
Beta-0.009
Beta Downside-0.050
Hurst Exponent0.185
Drawdowns 3y
Max DD1.11%
CAGR/Max DD3.90
CAGR/Mean DD24.36

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 6.3 years of data

Jan -0.1% 11
Feb -0.6% 36
Mar -0.1% 15
Apr -0.0% 17
May +0.2% 17
Jun -0.1% 16
Jul +0.8% 35
Aug +0.1% 10
Sep -0.4% 12
Oct -0.1% 10
Nov +0.4% 11
Dec +0.1% 10

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IBTG iBonds Dec 2026 Term

The iShares iBonds Dec 2026 Term Treasury ETF (IBTG) is a target maturity exchange-traded fund that seeks to track an index composed of U.S. Treasury securities scheduled to mature between January 1, 2026 and December 15, 2026. The fund invests at least 80% of its assets in the component securities of its underlying index and at least 90% in U.S. Treasury securities, and it is classified as non-diversified.

Target maturity bond ETFs, like those in the iShares iBonds family, are structured to hold bonds until their stated maturity year, allowing the portfolio to be gradually returned to investors through maturing principal payments rather than relying solely on secondary market trading.

Headlines to Watch Out For
  • Fed rate cut expectations lower short-end Treasury yields
  • Yield curve steepening pressures intermediate Treasury bond prices
  • Capital inflows surge on defined-maturity Treasury demand
What is the price of IBTG shares?

As of July 13, 2026, the stock is trading at USD 22.85 with a total of 246,673 shares traded. Over the past week, the price has changed by +0.09%, over one month by +0.24%, over three months by +0.84% and over the past year by +3.97%.

Current recommended Stop Loss: 22.80 (which is 0.2% or 2.5 ATR below the current price).

Is IBTG a buy, sell or hold?

iBonds Dec 2026 Term has no consensus analysts rating.